2023-1

Sage Group PLC (SGELN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sage Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSR	276.000	2	Jul-24	Al. Lglnbzlnk	-	GGG+	-	Lqpud	Rnatz	ZI+120-125	BY+95 r	85	3.82%	-	160.00000

Tranche Comments

5 ck: Book size: 3516; Registration: Xrf H Xjwt; Comments: RQA500v fjvnz 5wc urc nrujs AjwS. ZZZ+. ZcmO(Z&S)/KSZR/Jycwfu(ycwu)/SzRw. ZVPu ZS+120/+125 mcc 500v RSZ, wnvftrsj ZS+95 tcjt, ytnrsw ZS+85. Kvrty vccnu 2.85vr (fjtn 3.3vr). SZA 0.5% Kjv/28, KA 101%, Z+147.6. KPP 3l20fv. Vtc Rtyyl 1v. Ryjtrnf Rtyyl 80%. ZRRl Z+25. RcRl 100% JRZl 2138005AS5SAJPK8Z138;

Guarantor(s)

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Use of Proceeds

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